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Consolidated Statements of Cash Flows - Unaudited (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (1,579) $ (3,475)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 1,905 1,673
Deferred income taxes (29) (31)
Gain on cash surrender value (CSV) life insurance (339) (564)
Stock-based compensation 102 139
Changes in assets and liabilities:    
Receivables 3,667 8,541
Inventories 179 3,040
Other assets (457) (640)
Accounts payable 1,254 (1,804)
Other liabilities (709) (1,078)
Net cash provided by operating activities 3,994 5,801
Cash flows from investing activities:    
Property, plant and equipment (382) (776)
Premiums on CSV (125) (282)
Intangible assets (495) (563)
Net cash used in investing activities (1,002) (1,621)
Cash flows from financing activities:    
Bank borrowings 52,117 45,467
Bank repayments (54,116) (49,536)
Capital lease obligations (29) (20)
Net cash used in financing activities (2,028) (4,089)
Effect of exchange rate changes on cash and cash equivalents (170) 108
Net increase in cash 794 199
Cash at beginning of period 3,059 1,785
Cash at end of period 3,853 1,984
Cash paid during the period for:    
Interest 423 236
Income taxes $ 13 $ 571